PP

Prudential plc Portfolio holdings

AUM $12.6B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$273M
3
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

1
+$202M
2
+$135M
3
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

1 Technology 20.71%
2 Financials 13.4%
3 Industrials 12.5%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$215M 0.92%
13,802,844
+965,400
27
$203M 0.87%
1,130,949
+280,482
28
$197M 0.85%
4,147,897
-594,627
29
$196M 0.84%
1,460,985
-218,358
30
$196M 0.84%
5,766,455
-389,945
31
$186M 0.8%
3,573,002
-447,108
32
$186M 0.8%
5,927,263
+241,425
33
$182M 0.78%
573,775
-258,236
34
$170M 0.73%
6,802,166
-983,900
35
$169M 0.72%
5,817,241
+222,696
36
$166M 0.71%
3,623,418
+2,255,828
37
$160M 0.68%
7,119,607
+982,416
38
$152M 0.65%
2,645,829
+954,870
39
$151M 0.65%
1,666,372
+32,486
40
$141M 0.6%
1,964,276
-7,670
41
$140M 0.6%
5,016,894
+763,691
42
$139M 0.59%
3,913,457
+11,767
43
$138M 0.59%
1,207,289
+54,578
44
$130M 0.56%
3,567,774
+710,838
45
$124M 0.53%
1,339,380
-13,400
46
$123M 0.53%
28,000,000
47
$122M 0.52%
3,008,310
+134,000
48
$117M 0.5%
4,484,900
+136,100
49
$114M 0.49%
1,464,473
+93,337
50
$113M 0.49%
4,365,892
+240,364
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